Aerolyne: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Aerolyne
Largest movements
- Receivables after one year -€127,293
down €127,293 (-35.2%), from €361,678 to €234,384
- Cash +€76,460
up €76,460 (+219%), from €34,981 to €111,441
mainly Receivables after one year (+€127,293) and Depreciation (+€22,248)
- Receivables within one year -€19,343
down €19,343 (-39.2%), from €49,364 to €30,021
of which Trade receivables: -€19,770
- Profit (loss) carried forward -€39,339
down €39,339 (-138%), from -€28,554 to -€67,893
- Other debts -€30,779
down €30,779 (-4.7%), from €657,736 to €626,957
- Debts after one year -€13,193
down €13,193 (-11.8%), from €112,090 to €98,898
- Trade debts +€12,766
up €12,766 (+366%), from €3,489 to €16,255
- Gross operating margin -€59,941
down €59,941, from €37,671 to -€22,270
- Financial income -€1,904
down €1,904 (-14.0%), from €13,616 to €11,713
- Depreciation +€1,062
up €1,062 (+5.0%), from €21,186 to €22,248
- Other operating charges -€932
down €932 (-58.8%), from €1,586 to €654
- Financial charges -€892
down €892 (-13.5%), from €6,602 to €5,710
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €807,813 | €733,143 | -€74,670 | -9.2% |
| Fixed assets | 21/28 | €358,938 | €352,364 | -€6,574 | -1.8% |
| Intangible fixed assets | 21 | €7,234 | €5,409 | -€1,825 | -25.2% |
| Tangible fixed assets | 22/27 | €351,704 | €346,955 | -€4,749 | -1.4% |
| Land and buildings | 22 | €308,364 | €305,492 | -€2,871 | -0.9% |
| Plant, machinery and equipment | 23 | €7,743 | €7,421 | -€322 | -4.2% |
| Furniture and vehicles | 24 | €16,006 | €15,490 | -€517 | -3.2% |
| Other tangible fixed assets | 26 | €19,591 | €18,552 | -€1,039 | -5.3% |
| Current assets | 29/58 | €448,875 | €380,779 | -€68,096 | -15.2% |
| Amounts receivable after more than one year | 29 | €361,678 | €234,384 | -€127,293 | -35.2% |
| Trade receivables | 290 | €361,678 | €234,384 | -€127,293 | -35.2% |
| Amounts receivable within one year | 40/41 | €49,364 | €30,021 | -€19,343 | -39.2% |
| Trade receivables | 40 | €46,321 | €26,551 | -€19,770 | -42.7% |
| Other amounts receivable | 41 | €3,044 | €3,470 | +€426 | +14.0% |
| Cash at bank and in hand | 54/58 | €34,981 | €111,441 | +€76,460 | +219% |
| Deferred charges and accrued income | 490/1 | €2,852 | €4,933 | +€2,081 | +73.0% |
| Total equity and liabilities | 10/49 | €807,813 | €733,143 | -€74,670 | -9.2% |
| Equity | 10/15 | €15,415 | -€23,924 | -€39,339 | |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €35,909 | €35,909 | = | 0.0% |
| Distributable reserves | 133 | €35,909 | €35,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,554 | -€67,893 | -€39,339 | -138% |
| Amounts payable | 17/49 | €792,397 | €757,067 | -€35,331 | -4.5% |
| Amounts payable after more than one year | 17 | €112,090 | €98,898 | -€13,193 | -11.8% |
| Financial debts | 170/4 | €112,090 | €98,898 | -€13,193 | -11.8% |
| Amounts payable within one year | 42/48 | €680,307 | €658,169 | -€22,138 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €12,888 | €13,193 | +€305 | +2.4% |
| Trade debts | 44 | €3,489 | €16,255 | +€12,766 | +366% |
| Suppliers | 440/4 | €3,489 | €16,255 | +€12,766 | +366% |
| Taxes, remuneration and social security | 45 | €6,194 | €1,764 | -€4,430 | -71.5% |
| Taxes | 450/3 | €6,194 | €1,764 | -€4,430 | -71.5% |
| Other amounts payable | 47/48 | €657,736 | €626,957 | -€30,779 | -4.7% |
| Non-recurring operating income | 76A | €815 | - | -€815 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,186 | €22,248 | +€1,062 | +5.0% |
| Other operating charges | 640/8 | €1,586 | €654 | -€932 | -58.8% |
| Gross operating margin | 9900 | €37,671 | -€22,270 | -€59,941 | |
| Operating profit (loss) | 9901 | €14,899 | -€45,172 | -€60,071 | |
| Financial income | 75/76B | €13,616 | €11,713 | -€1,904 | -14.0% |
| Recurring financial income | 75 | €13,616 | €11,713 | -€1,904 | -14.0% |
| Financial charges | 65/66B | €6,602 | €5,710 | -€892 | -13.5% |
| Recurring financial charges | 65 | €6,602 | €5,710 | -€892 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €21,914 | -€39,169 | -€61,083 | |
| Income taxes | 67/77 | €178 | €170 | -€8 | -4.5% |
| Profit (loss) for the period | 9904 | €21,736 | -€39,339 | -€61,075 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,736 | -€39,339 | -€61,075 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.